Lasse Kandler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820412
Lyongade 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -9.00 | -12.00 | -19.40 |
| Gross profit | -5.00 | -6.00 | -9.00 | -12.00 | -19.40 |
| EBIT | -5.00 | -6.00 | -9.00 | -12.00 | -19.40 |
| Other financial income | 29.00 | 28.00 | 65.00 | 85.05 | |
| Other financial expenses | -11.00 | -17.00 | -38.00 | -13.55 | |
| Reduction non-current investment assets | -1 348.00 | - 123.00 | -7.00 | - 262.63 | |
| Net income from associates (fin.) | 1 000.00 | 100.00 | 200.00 | 183.33 | |
| Pre-tax profit | - 353.00 | -11.00 | 195.00 | 15.00 | -27.21 |
| Income taxes | 1.00 | -2.00 | -3.00 | -9.00 | -11.43 |
| Net earnings | - 352.00 | -13.00 | 192.00 | 6.00 | -38.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Participating interests | 470.00 | 347.00 | 340.00 | 340.00 | 77.07 |
| Investments total | 520.00 | 397.00 | 390.00 | 430.00 | 167.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.00 | 1 333.00 | 1 665.00 | 1 241.00 | 1 378.67 |
| Current other receivables | 9.39 | ||||
| Current deferred tax assets | 16.00 | 183.00 | 272.00 | 16.00 | |
| Short term receivables total | 1 485.00 | 1 516.00 | 1 937.00 | 1 257.00 | 1 388.06 |
| Cash and bank deposits | 1.00 | 13.00 | 3.00 | 52.00 | |
| Cash and cash equivalents | 1.00 | 13.00 | 3.00 | 52.00 | |
| Balance sheet total (assets) | 2 006.00 | 1 913.00 | 2 340.00 | 1 690.00 | 1 607.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Retained earnings | 1 654.00 | 1 246.00 | 1 176.00 | 1 368.00 | 1 373.85 |
| Profit of the financial year | - 352.00 | -13.00 | 192.00 | 6.00 | -38.64 |
| Shareholders equity total | 1 407.00 | 1 340.00 | 1 475.00 | 1 424.00 | 1 385.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.00 | 8.00 |
| Short-term deferred tax liabilities | 15.00 | 185.00 | 466.00 | 9.00 | 11.43 |
| Other non-interest bearing current liabilities | 580.00 | 384.00 | 395.00 | 245.00 | 202.48 |
| Current liabilities total | 599.00 | 573.00 | 865.00 | 266.00 | 221.91 |
| Balance sheet total (liabilities) | 2 006.00 | 1 913.00 | 2 340.00 | 1 690.00 | 1 607.13 |
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